Marshall Wace
BAK icon

Marshall Wace’s Braskem BAK Stock Holding History

Marshall Wace’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49M Buy
680,399
+518,768
+321% +$1.96M ﹤0.01% 1661
2025
Q4 		$477K Buy
+161,631
New +$443K ﹤0.01% 2256
2025
Q3 		– Sell
-111,838
Closed -$367K – 2885
2025
Q2 		$367K Sell
111,838
-65,917
-37% -$239K ﹤0.01% 2254
2025
Q1 		$684K Sell
177,755
-609,593
-77% -$2.53M ﹤0.01% 1939
2024
Q4 		$3.04M Buy
787,348
+98,406
+14% +$543K ﹤0.01% 1280
2024
Q3 		$5.06M Buy
688,942
+420,590
+157% +$2.76M 0.01% 997
2024
Q2 		$1.73M Buy
268,352
+240,744
+872% +$1.92M ﹤0.01% 1445
2024
Q1 		$291K Sell
27,608
-74,195
-73% -$605K ﹤0.01% 2126
2023
Q4 		$898K Buy
101,803
+82,687
+433% +$631K ﹤0.01% 1512
2023
Q3 		$157K Buy
+19,116
New +$185K ﹤0.01% 2006
2022
Q3 		– Sell
-82,528
Closed -$1.18M – 3333
2022
Q2 		$1.18M Buy
+82,528
New +$1.41M ﹤0.01% 2345
2021
Q4 		– Sell
-93,160
Closed -$2.03M – 3851
2021
Q3 		$2.03M Buy
+93,160
New +$2.15M 0.01% 1532
2021
Q2 		– Sell
-127,284
Closed -$1.81M – 2646
2021
Q1 		$1.81M Sell
127,284
-7,918
-6% -$86.9K 0.01% 1377
2020
Q4 		$1.22M Buy
+135,202
New +$1.15M 0.01% 1136
2020
Q2 		– Sell
-44,860
Closed -$298K – 1549
2020
Q1 		$298K Buy
+44,860
New +$572K ﹤0.01% 1095
2018
Q4 		– Sell
-52,812
Closed -$1.52M – 1582
2018
Q3 		$1.52M Buy
+52,812
New +$1.5M 0.01% 731
2016
Q4 		– Sell
-12,687
Closed -$195K – 968
2016
Q3 		$195K Buy
+12,687
New +$166K ﹤0.01% 897

Other funds holding BAK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace's BAK Position: Q1 2026 in Review

Marshall Wace increased its Braskem (BAK) stake by 321% in Q1 2026, buying an estimated $1.96M and bringing the position to 680,399 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Marshall Wace first reported a position in BAK in Q3 2016 and has held it in 17 quarters since. The position peaked at $5.06M in Q3 2024. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.

  • Marshall Wace held 680,399 shares of Braskem worth $2.49M as of Q1 2026.
  • Marshall Wace bought 518,768 Braskem shares in Q1 2026, an estimated $1.96M.
  • Braskem made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1661 holding.
  • Marshall Wace first reported a position in Braskem in Q3 2016 and has held it in 17 quarters since.
  • Marshall Wace's Braskem position peaked at $5.06M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.